ABAS Protect AB (NGM:ABAS)
Sweden
· Delayed Price · Currency is SEK 9.10
0.00 (0.00%)
At close: Dec 3, 2025
ABAS Protect AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.06 | 0.37 | 0.28 | 3.6 | 0.03 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.37 | 0.28 | 3.6 | 0.03 | 0.03 | Upgrade
|
| Cash Growth | -84.94% | 31.32% | -92.19% | 13628.93% | -17.18% | 163.84% | Upgrade
|
| Accounts Receivable | 13.11 | 8.79 | 12.72 | 11.28 | 11.87 | 8.28 | Upgrade
|
| Other Receivables | 2.81 | 3.22 | 1.78 | 2.53 | 0.44 | 0.11 | Upgrade
|
| Receivables | 15.92 | 12.01 | 14.51 | 13.81 | 12.31 | 8.39 | Upgrade
|
| Inventory | 27.18 | 27.27 | 26.26 | 24.44 | 20.13 | 16.57 | Upgrade
|
| Prepaid Expenses | 1.48 | 0.2 | 0.13 | 0.16 | 0.18 | 0.15 | Upgrade
|
| Other Current Assets | 0 | 0.14 | 0.47 | 0.25 | 0.4 | 0.47 | Upgrade
|
| Total Current Assets | 44.64 | 39.98 | 41.64 | 42.27 | 33.05 | 25.61 | Upgrade
|
| Property, Plant & Equipment | 39.69 | 38.05 | 37.45 | 30.39 | 1.63 | 2.08 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.07 | 0.07 | 0.11 | 0.11 | - | - | Upgrade
|
| Other Long-Term Assets | -0 | 1.52 | - | - | - | 5.02 | Upgrade
|
| Total Assets | 84.4 | 79.63 | 79.2 | 72.77 | 34.68 | 32.71 | Upgrade
|
| Accounts Payable | 8.08 | 5.02 | 6.92 | 6.65 | 5.23 | 4.01 | Upgrade
|
| Accrued Expenses | 5.39 | 2.99 | 3.39 | 3.86 | 3.51 | 2.57 | Upgrade
|
| Short-Term Debt | 2.72 | 4.9 | 1.15 | 1.78 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.82 | 2.62 | 2.23 | 0.75 | 0.75 | Upgrade
|
| Current Income Taxes Payable | - | 0.24 | 0.15 | 2.66 | 0.96 | 0.05 | Upgrade
|
| Other Current Liabilities | 1.12 | 3.45 | 3.26 | 2.44 | 2.64 | 2 | Upgrade
|
| Total Current Liabilities | 17.31 | 19.41 | 17.5 | 19.62 | 13.09 | 9.37 | Upgrade
|
| Long-Term Debt | 24.57 | 16.92 | 19.02 | 16.08 | 11.92 | 13.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.98 | 2.03 | 2.13 | 2.25 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.3 | 0.3 | 0.6 | 5.06 | 0.09 | 0.28 | Upgrade
|
| Total Liabilities | 44.16 | 38.66 | 39.24 | 43.02 | 25.11 | 23.24 | Upgrade
|
| Common Stock | 0.71 | 0.71 | 0.71 | 0.64 | 0.35 | 0.35 | Upgrade
|
| Additional Paid-In Capital | 18.32 | 18.4 | 18.4 | 13.75 | - | - | Upgrade
|
| Retained Earnings | 16.99 | 21.86 | 20.84 | 15.36 | 9.22 | 9.12 | Upgrade
|
| Comprehensive Income & Other | 4.23 | - | - | - | - | - | Upgrade
|
| Shareholders' Equity | 40.25 | 40.97 | 39.95 | 29.75 | 9.57 | 9.47 | Upgrade
|
| Total Liabilities & Equity | 84.4 | 79.63 | 79.2 | 72.77 | 34.68 | 32.71 | Upgrade
|
| Total Debt | 27.3 | 24.64 | 22.79 | 20.09 | 12.67 | 14.34 | Upgrade
|
| Net Cash (Debt) | -27.23 | -24.27 | -22.51 | -16.49 | -12.65 | -14.31 | Upgrade
|
| Net Cash Per Share | - | -3.44 | -4.17 | -2.58 | -2.53 | -2.86 | Upgrade
|
| Filing Date Shares Outstanding | - | 7.06 | 7.06 | 6.41 | 5 | 5 | Upgrade
|
| Total Common Shares Outstanding | - | 7.06 | 7.06 | 6.41 | 5 | 5 | Upgrade
|
| Working Capital | 27.33 | 20.57 | 24.14 | 22.64 | 19.96 | 16.24 | Upgrade
|
| Book Value Per Share | - | 5.80 | 5.66 | 4.64 | 1.91 | 1.89 | Upgrade
|
| Tangible Book Value | 40.25 | 40.97 | 39.95 | 29.75 | 9.57 | 9.47 | Upgrade
|
| Tangible Book Value Per Share | - | 5.80 | 5.66 | 4.64 | 1.91 | 1.89 | Upgrade
|
| Buildings | - | 33.87 | 31.68 | 24.12 | - | - | Upgrade
|
| Machinery | - | 20.06 | 19.06 | 15.09 | 12.78 | 12.84 | Upgrade
|
| Construction In Progress | - | 0.34 | 0.73 | 3.5 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.